导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.71% | 298/2496 |
| 近一周 | 0.04% | 449/2527 |
| 近一月 | 0.10% | 1530/2523 |
| 近一季 | 0.95% | 288/2510 |
| 近半年 | 1.96% | 355/2502 |
| 近一年 | 3.31% | 273/2462 |
| 近两年 | 5.94% | 228/2176 |
| 近三年 | 11.59% | 154/1727 |
| 成立以来 | 29.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.06% 236/2724 |
0.95% 630/2905 |
- - |
- - |
| 2025 | 1.16% 1125/2938 |
-0.27% 1380/2516 |
1.07% 856/2865 |
-0.34% 1526/2914 |
0.70% 687/2938 |
| 2024 | 6.11% 295/2727 |
1.60% 469/3226 |
1.52% 510/2856 |
0.22% 1548/2616 |
2.65% 338/2727 |
| 2023 | 4.41% 437/2310 |
0.91% 1206/2776 |
1.60% 240/2849 |
0.65% 838/2940 |
1.18% 510/3108 |
| 2022 | 2.81% 363/1970 |
0.41% 1457/1949 |
1.11% 679/2522 |
1.55% 198/2598 |
-0.28% 1425/2732 |
| 2021 | 5.12% 220/1764 |
0.66% 1012/2068 |
1.33% 408/2668 |
1.53% 477/2731 |
1.50% 319/2416 |
| 2020 | 4.62% 47/1623 |
3.02% 100/1576 |
0.14% 413/2274 |
-0.15% 1310/2475 |
1.56% 200/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.49% 176/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 农银金盈债券A VS. 浙商聚盈纯债债券C(686869) |